Modiv Industrial, Inc. (MDV-PA) Cash from Investing Activities (2016 - 2026)

Modiv Industrial (MDV-PA) reported Cash from Investing Activities of -$8.0 million for Q1 2026, down 822.22% on a YoY basis from $1.1 million in Q1 2025, and down 132.6% sequentially from $24.4 million in Q4 2025.

Modiv Industrial, Inc. (MDV-PA) Cash from Investing Activities (2016 - 2026) Analysis & Trends

Modiv Industrial (MDV-PA) has 11 years of Cash from Investing Activities data on file, last reported at -$8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 822.22% year-over-year to -$8.0 million; the trailing twelve-month figure through Mar 2026 stood at $20.7 million (up 389.43% YoY), and the FY2025 full-year result was $27.8 million, up 231.16% from the prior year.
  • Cash from Investing Activities slipped to -$8.0 million in Q1 2026, from $24.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $24.4 million in Q4 2025 to a low of -$83.8 million in Q2 2023.
  • A 5-year average of -$7.4 million and a median of -$1.5 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities plunged 895.14% in 2022 and surged 1744.55% in 2025, its largest moves.
  • Tracing MDV-PA's Cash from Investing Activities over 5 years: stood at $3.9 million in 2022, then tumbled by 166.71% to -$2.6 million in 2023, then jumped by 42.98% to -$1.5 million in 2024, then surged by 1744.55% to $24.4 million in 2025, then sank by 132.6% to -$8.0 million in 2026.
  • Business Quant data shows MDV-PA's Cash from Investing Activities at -$8.0 million in Q1 2026, $24.4 million in Q4 2025, and $3.1 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.97 Mn
Mar 31, 2026 -7.97 Mn
Dec 31, 2025 24.44 Mn
Dec 31, 2025 24.44 Mn
Sep 30, 2025 3.08 Mn
Sep 30, 2025 3.08 Mn
Jun 30, 2025 1.15 Mn
Jun 30, 2025 1.15 Mn
Mar 31, 2025 -864,000.00
Mar 31, 2025 -864,000.00
Dec 31, 2024 -1.49 Mn
Dec 31, 2024 -1.49 Mn
Sep 30, 2024 -4.34 Mn
Sep 30, 2024 -4.34 Mn
Jun 30, 2024 -461,000.00
Jun 30, 2024 -461,000.00
Mar 31, 2024 14.68 Mn
Mar 31, 2024 14.68 Mn
Dec 31, 2023 -2.61 Mn
Dec 31, 2023 -2.61 Mn